Olympic Steel Stock Performance
| ZEUS Stock | USD 31.05 1.30 4.02% |
The company holds a Beta of 1.08, which implies a somewhat significant risk relative to the market. Olympic Steel returns are very sensitive to returns on the market. As the market goes up or down, Olympic Steel is expected to follow. At this point, Olympic Steel has a negative expected return of -0.16%. Please make sure to check Olympic Steel's total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Olympic Steel performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Olympic Steel has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (4.02) | Five Day Return (5.57) | Year To Date Return (2.91) | Ten Year Return 58.9 | All Time Return 100.32 |
Forward Dividend Yield 0.0199 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-06-16 | Ex Dividend Date 2025-06-02 |
1 | Disposition of 4059 shares by Andrew Greiff of Olympic Steel at 36.14 subject to Rule 16b-3 | 02/18/2025 |
2 | Olympic Steel Q4 Earnings EPS of 0.33 Beats Estimates, Revenue of 419M Misses Expectations | 02/20/2025 |
3 | Acquisition by Richard Marabito of 11000 shares of Olympic Steel subject to Rule 16b-3 | 03/14/2025 |
| Olympic Steel dividend paid on 17th of March 2025 | 03/17/2025 |
4 | Heres How Investors Should Play Alcoa Stock Amid Tariff Risks | 03/21/2025 |
5 | Olympic Steel Opens New Facility for Action Stainless Business | 04/08/2025 |
6 | Olympic Steel Welcomes Alex Hegler as General Manager ZEUS Stock News | 04/14/2025 |
7 | Dolphin Mimics 4 Vowels The Fundamental Sounds of all Human Languages | 04/22/2025 |
8 | Disposition of 2944 shares by Andrew Greiff of Olympic Steel at 31.98 subject to Rule 16b-3 | 04/30/2025 |
9 | Olympic Steel Reports First-Quarter 2025 Results | 05/01/2025 |
10 | Olympic Steel Price Target Adjustment by Keybanc ZEUS Stock News | 05/06/2025 |
11 | Olympic Steels Earnings Call Optimism Amid Challenges - MSN | 05/09/2025 |
| Begin Period Cash Flow | 13.2 M |
Olympic Steel Relative Risk vs. Return Landscape
If you would invest 3,557 in Olympic Steel on February 10, 2025 and sell it today you would lose (452.00) from holding Olympic Steel or give up 12.71% of portfolio value over 90 days. Olympic Steel is currently does not generate positive expected returns and assumes 3.104% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Olympic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Olympic Steel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Olympic Steel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Olympic Steel, and traders can use it to determine the average amount a Olympic Steel's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ZEUS |
Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Olympic Steel is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Olympic Steel by adding Olympic Steel to a well-diversified portfolio.
Olympic Steel Fundamentals Growth
Olympic Stock prices reflect investors' perceptions of the future prospects and financial health of Olympic Steel, and Olympic Steel fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Olympic Stock performance.
| Return On Equity | 0.0295 | ||||
| Return On Asset | 0.024 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 611.77 M | ||||
| Shares Outstanding | 11.16 M | ||||
| Price To Earning | 1.85 X | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.18 X | ||||
| Revenue | 1.94 B | ||||
| Gross Profit | 450.52 M | ||||
| EBITDA | 79.04 M | ||||
| Net Income | 22.98 M | ||||
| Cash And Equivalents | 8.45 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 310.27 M | ||||
| Debt To Equity | 0.64 % | ||||
| Current Ratio | 3.49 X | ||||
| Book Value Per Share | 51.44 X | ||||
| Cash Flow From Operations | 33.68 M | ||||
| Earnings Per Share | 1.43 X | ||||
| Market Capitalization | 346.6 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 435.2 M | ||||
| Working Capital | 447.95 M | ||||
| Current Asset | 308.95 M | ||||
| Current Liabilities | 77.06 M | ||||
About Olympic Steel Performance
Assessing Olympic Steel's fundamental ratios provides investors with valuable insights into Olympic Steel's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Olympic Steel is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.3 K | 8.7 K | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Olympic Steel performance evaluation
Checking the ongoing alerts about Olympic Steel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Olympic Steel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Olympic Steel generated a negative expected return over the last 90 days | |
| Olympic Steel has high historical volatility and very poor performance | |
| Over 86.0% of the company outstanding shares are owned by institutional investors | |
| On 17th of March 2025 Olympic Steel paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Olympic Steels Earnings Call Optimism Amid Challenges - MSN |
- Analyzing Olympic Steel's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Olympic Steel's stock is overvalued or undervalued compared to its peers.
- Examining Olympic Steel's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Olympic Steel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Olympic Steel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Olympic Steel's stock. These opinions can provide insight into Olympic Steel's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Olympic Stock Analysis
When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.